MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency |
Quantity |
Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:48:30.011312Z | ISIN | IT0005530032 | 104.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403127 | |||
| 2024-05-16T11:48:30.019412Z | ISIN | IT0005530032 | 104.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403128 | |||
| 2024-05-16T11:48:30.031740Z | ISIN | IT0005530032 | 104.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403129 | |||
| 2024-05-16T11:48:30.036190Z | ISIN | IT0004532559 | 111.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403130 | |||
| 2024-05-16T11:48:30.065421Z | ISIN | IT0004532559 | 111.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403131 | |||
| 2024-05-16T11:48:58.440836Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403135 | |||
| 2024-05-16T11:48:58.443804Z | ISIN | IT0005530032 | 104.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403137 | |||
| 2024-05-16T11:48:58.462979Z | ISIN | IT0004923998 | 108.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403142 | |||
| 2024-05-16T11:48:58.489126Z | ISIN | IT0005530032 | 104.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403148 | |||
| 2024-05-16T11:48:58.496937Z | ISIN | IT0005582421 | 101.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403152 |
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